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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Chinhara |
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| Opening Balance | 9,50,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 43,800.00 |
| August, 2021 | 1,67,528.00 | 0.00 | 0.00 | 1,04,792.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,63,444.00 | 0.00 |
| October, 2021 | 2,90,851.00 | 0.00 | 0.00 | 3,29,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,261.00 | 0.00 | 0.00 | 5,37,389.00 | 1,16,957.00 |
| February, 2022 | 1,52,668.00 | 0.00 | 0.00 | 77,184.00 | 36,192.00 |
| March, 2022 | 2,69,206.00 | 0.00 | 1,75,269.00 | 49,950.00 | 0.00 |
| Total | 12,38,775.00 | 0.00 | 1,75,269.00 | 14,33,358.00 | 1,96,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |